Fund Holdings as of,"2026. okt. 23."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,76","3 100 000 000,00","3 100 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,37","2 850 000 000,00","2 850 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,38","2 200 000 000,00","2 200 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","1 980 000 000,00","3,04","1 980 000 000,00","1 980 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,92","1 250 000 000,00","1 250 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,92","1 250 000 000,00","1 250 000 000,00","2026. okt. 27.","2026. okt. 27."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","1 000 000 000,00","1,53","1 000 000 000,00","1 000 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,53","1 000 000 000,00","1 000 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,38","900 000 000,00","900 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,30","850 000 000,00","850 000 000,00","2026. okt. 26.","2026. okt. 26."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","800 000 000,00","1,23","800 000 000,00","800 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","2026. okt. 26.","2026. okt. 26."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","725 000 000,00","1,11","725 000 000,00","725 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,77","500 000 000,00","500 000 000,00","2026. okt. 26.","2026. okt. 26."
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","500 000 000,00","0,77","500 000 000,00","500 000 000,00","2026. okt. 26.","2026. okt. 26."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 600 327,00","0,77","500 600 327,00","500 600 326,78","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,77","500 000 000,00","500 000 000,00","2026. okt. 26.","2026. okt. 26."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","450 091 506,00","0,69","450 091 506,00","450 091 506,20","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,69","450 000 000,00","450 000 000,00","2026. okt. 26.","2026. okt. 26."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,67","436 000 000,00","438 485 378,83","2027. febr. 09.","2026. okt. 26."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,67","437 000 000,00","439 144 265,91","2026. nov. 18.","2026. okt. 26."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,66","431 000 000,00","428 591 572,00","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,66","433 000 000,00","435 208 439,69","2027. febr. 17.","2026. okt. 26."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,66","432 500 000,00","433 525 492,41","2027. márc. 19.","2026. okt. 26."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,65","425 000 000,00","425 567 690,27","2027. okt. 04.","2026. okt. 26."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,65","424 000 000,00","423 909 221,60","2026. okt. 26.","2026. okt. 26."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,59","382 000 000,00","379 855 337,40","2027. jan. 08.","2027. jan. 08."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,59","386 000 000,00","380 975 669,60","2027. ápr. 08.","2027. ápr. 08."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,59","385 000 000,00","391 541 390,85","2027. jan. 29.","2026. okt. 26."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,55","360 000 000,00","349 774 308,00","2027. szept. 14.","2027. szept. 14."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","352 500 000,00","0,54","352 500 000,00","352 500 000,00","2026. okt. 26.","2026. okt. 26."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","350 000 000,00","0,54","350 000 000,00","350 000 000,00","2026. okt. 26.","2026. okt. 26."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,54","349 500 000,00","355 148 874,00","2026. nov. 19.","2026. okt. 26."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,53","348 000 000,00","345 580 182,00","2027. jan. 20.","2027. jan. 20."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,53","348 000 000,00","346 168 615,20","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,53","344 000 000,00","344 856 335,33","2027. márc. 19.","2026. okt. 26."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,52","342 000 000,00","342 173 257,20","2027. márc. 18.","2026. okt. 26."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,52","336 000 000,00","335 740 977,60","2026. nov. 03.","2026. nov. 03."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,52","341 000 000,00","337 490 155,20","2027. márc. 05.","2027. márc. 05."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,50","327 000 000,00","325 148 329,80","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,50","328 000 000,00","329 716 938,16","2027. máj. 13.","2026. okt. 26."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,48","312 500 000,00","315 266 420,93","2027. jún. 23.","2026. okt. 26."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,48","309 500 000,00","307 882 583,95","2027. jan. 04.","2027. jan. 04."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,47","304 000 000,00","300 579 848,00","2027. márc. 17.","2027. márc. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,47","305 000 000,00","304 751 120,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,46","302 000 000,00","299 449 610,00","2027. febr. 11.","2027. febr. 11."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,46","301 000 000,00","298 707 945,20","2027. febr. 01.","2027. febr. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,46","300 000 000,00","298 954 230,00","2026. dec. 11.","2026. dec. 11."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","300 000 000,00","0,46","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,46","300 000 000,00","296 205 270,00","2027. ápr. 01.","2027. ápr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,46","299 000 000,00","295 015 705,40","2027. ápr. 09.","2027. ápr. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,45","296 000 000,00","295 788 833,60","2026. nov. 02.","2026. nov. 02."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,45","294 000 000,00","292 529 500,20","2027. jan. 04.","2027. jan. 04."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,43","278 500 000,00","277 365 112,50","2026. dec. 16.","2026. dec. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,43","278 000 000,00","274 532 061,20","2027. ápr. 01.","2027. ápr. 01."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,42","273 000 000,00","272 746 874,40","2026. nov. 05.","2026. nov. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,42","275 000 000,00","272 877 825,00","2027. febr. 01.","2027. febr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,41","270 000 000,00","268 474 608,00","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,41","270 000 000,00","267 606 396,00","2027. febr. 15.","2027. febr. 15."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,41","268 000 000,00","270 920 525,15","2026. okt. 30.","2026. okt. 26."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,40","260 000 000,00","259 260 170,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,40","263 000 000,00","262 771 400,40","2026. nov. 04.","2026. nov. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,40","260 000 000,00","262 496 804,29","2027. júl. 16.","2026. okt. 26."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,40","260 000 000,00","260 769 619,18","2027. szept. 17.","2026. okt. 26."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,40","260 000 000,00","259 763 140,00","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,40","262 000 000,00","259 677 317,60","2027. febr. 15.","2027. febr. 15."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,40","257 500 000,00","254 097 575,25","2027. ápr. 09.","2027. ápr. 09."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,40","260 000 000,00","256 094 904,00","2027. ápr. 30.","2027. ápr. 30."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,40","259 000 000,00","256 942 426,30","2027. febr. 11.","2027. febr. 11."
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,40","258 000 000,00","253 491 888,60","2027. máj. 27.","2027. máj. 27."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,40","261 500 000,00","258 120 400,15","2027. ápr. 06.","2027. ápr. 06."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,39","257 000 000,00","253 764 267,20","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,39","257 000 000,00","255 131 404,40","2027. jan. 29.","2027. jan. 29."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","253 932 461,00","0,39","256 500 000,00","254 063 634,75","2027. márc. 01.","2027. márc. 01."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,39","255 000 000,00","251 500 303,50","2027. ápr. 13.","2027. ápr. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,39","253 000 000,00","252 549 280,50","2026. nov. 17.","2026. nov. 17."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","250 000 000,00","0,38","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,38","247 000 000,00","245 511 479,20","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,38","246 000 000,00","242 623 281,00","2027. ápr. 13.","2027. ápr. 13."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,38","250 000 000,00","248 584 350,00","2027. jan. 08.","2027. jan. 08."
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,36","236 000 000,00","234 203 214,00","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,36","237 000 000,00","231 570 732,90","2027. júl. 19.","2027. júl. 19."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,36","236 000 000,00","236 390 293,78","2027. okt. 06.","2026. okt. 26."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,35","228 000 000,00","226 101 831,60","2027. febr. 05.","2027. febr. 05."
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,34","220 000 000,00","217 999 914,00","2027. febr. 19.","2027. febr. 19."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,34","220 000 000,00","218 396 684,00","2027. jan. 25.","2027. jan. 25."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,34","220 000 000,00","219 906 544,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,34","221 500 000,00","218 018 108,60","2027. máj. 05.","2027. máj. 05."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,33","218 000 000,00","217 348 572,40","2026. dec. 04.","2026. dec. 04."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,33","215 000 000,00","214 787 623,00","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,33","215 000 000,00","213 778 391,50","2027. jan. 08.","2027. jan. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,33","215 000 000,00","213 328 547,00","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,33","213 500 000,00","211 804 233,55","2027. febr. 05.","2027. febr. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,33","218 000 000,00","219 565 898,35","2027. júl. 19.","2026. okt. 26."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,33","214 000 000,00","213 287 957,80","2026. dec. 08.","2026. dec. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,33","216 000 000,00","213 605 359,20","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,33","217 500 000,00","214 359 626,25","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,33","217 000 000,00","213 631 140,10","2027. máj. 04.","2027. máj. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,33","218 000 000,00","216 682 255,40","2027. jan. 14.","2027. jan. 14."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,33","217 000 000,00","215 670 462,70","2027. jan. 15.","2027. jan. 15."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,33","212 000 000,00","210 306 607,60","2027. febr. 08.","2027. febr. 08."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,33","216 000 000,00","213 091 992,00","2027. ápr. 12.","2027. ápr. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,33","214 000 000,00","210 635 556,20","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,33","215 000 000,00","209 815 167,50","2027. aug. 06.","2027. aug. 06."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,33","215 000 000,00","215 000 000,00","2027. okt. 25.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,33","215 000 000,00","212 562 093,50","2027. márc. 18.","2027. márc. 18."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,32","209 000 000,00","208 389 343,80","2026. dec. 01.","2026. dec. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,32","210 000 000,00","204 260 931,00","2027. szept. 03.","2027. szept. 03."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,31","204 000 000,00","204 091 542,66","2027. okt. 15.","2026. okt. 26."
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,31","205 000 000,00","206 835 381,20","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,30","197 000 000,00","196 806 743,00","2026. nov. 06.","2026. nov. 06."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,30","196 000 000,00","195 752 863,60","2026. nov. 10.","2026. nov. 10."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,30","193 500 000,00","192 430 931,85","2027. jan. 11.","2027. jan. 11."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,29","190 000 000,00","187 822 391,00","2027. márc. 19.","2027. márc. 19."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,28","183 000 000,00","182 664 744,00","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,28","183 500 000,00","182 427 057,15","2027. jan. 11.","2027. jan. 11."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,27","173 000 000,00","171 655 063,40","2027. febr. 01.","2027. febr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,27","175 000 000,00","174 286 875,00","2026. dec. 16.","2026. dec. 16."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,27","173 000 000,00","171 383 989,70","2027. febr. 22.","2027. febr. 22."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,27","175 000 000,00","173 556 967,50","2027. febr. 10.","2027. febr. 10."
"ONTARIO (PROVINCE OF)","Other Commercial Paper","174 803 443,00","0,27","175 000 000,00","174 803 443,24","2026. nov. 04.","2026. nov. 04."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,27","177 000 000,00","176 442 007,50","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,27","178 000 000,00","176 018 450,60","2027. márc. 17.","2027. márc. 17."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,27","176 000 000,00","172 553 180,80","2027. jún. 16.","2027. jún. 16."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,26","171 000 000,00","169 767 038,70","2027. jan. 25.","2027. jan. 25."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,26","171 500 000,00","169 898 001,35","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,26","171 500 000,00","171 208 707,25","2026. nov. 17.","2026. nov. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,26","171 000 000,00","171 489 797,72","2027. szept. 17.","2026. okt. 26."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,26","171 000 000,00","170 527 441,50","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,26","171 000 000,00","169 825 691,70","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,26","171 500 000,00","170 079 396,90","2027. febr. 15.","2027. febr. 15."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,26","172 500 000,00","172 359 240,00","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,26","172 000 000,00","170 940 617,60","2027. jan. 15.","2027. jan. 15."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,26","170 000 000,00","168 308 296,00","2027. márc. 01.","2027. márc. 01."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,26","167 000 000,00","166 086 727,10","2027. jan. 07.","2027. jan. 07."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,26","171 000 000,00","169 329 774,60","2027. márc. 01.","2027. márc. 01."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,26","170 000 000,00","168 544 205,00","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,26","170 500 000,00","171 090 269,11","2027. júl. 01.","2027. júl. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,25","165 000 000,00","164 004 967,50","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,25","164 000 000,00","162 807 588,80","2027. jan. 29.","2027. jan. 29."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,25","160 000 000,00","159 966 016,00","2026. okt. 26.","2026. okt. 26."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,25","160 000 000,00","159 807 584,00","2026. nov. 09.","2026. nov. 09."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,24","159 500 000,00","159 023 382,10","2026. dec. 04.","2026. dec. 04."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","155 000 000,00","0,24","155 000 000,00","155 000 000,00","2026. okt. 26.","2026. okt. 26."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,24","156 000 000,00","155 735 283,60","2026. nov. 16.","2026. nov. 16."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","150 000 000,00","0,23","150 000 000,00","150 000 000,00","2026. okt. 26.","2026. okt. 26."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,22","144 500 000,00","144 289 030,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,20","130 500 000,00","128 635 951,05","2027. ápr. 19.","2027. ápr. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,20","130 000 000,00","131 055 859,96","2027. júl. 07.","2026. okt. 26."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,20","128 000 000,00","126 012 838,40","2027. máj. 04.","2027. máj. 04."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,20","130 000 000,00","128 419 928,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,20","132 000 000,00","131 310 181,20","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,20","130 500 000,00","128 659 414,95","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,20","132 000 000,00","131 264 126,40","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,19","123 000 000,00","122 500 681,50","2026. dec. 18.","2026. dec. 18."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 502 337,80","2026. dec. 17.","2026. dec. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,19","125 000 000,00","124 190 862,50","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,19","125 000 000,00","124 326 562,50","2027. jan. 06.","2027. jan. 06."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,18","118 000 000,00","117 900 124,80","2026. nov. 04.","2026. nov. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,18","120 000 000,00","118 297 920,00","2027. ápr. 19.","2027. ápr. 19."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 241 576,00","2027. jan. 15.","2027. jan. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,17","110 000 000,00","108 232 707,00","2027. máj. 10.","2027. máj. 10."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","105 000 000,00","0,16","105 000 000,00","105 000 000,00","2026. okt. 26.","2026. okt. 26."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,16","103 000 000,00","102 964 959,40","2026. okt. 28.","2026. okt. 28."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,15","95 000 000,00","94 672 934,00","2026. dec. 10.","2026. dec. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 445 980,00","2027. máj. 03.","2027. máj. 03."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 950 250,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 361 960,00","2027. jan. 15.","2027. jan. 15."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,15","97 000 000,00","96 571 657,70","2026. dec. 23.","2026. dec. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,15","96 820 000,00","96 649 896,94","2026. nov. 16.","2026. nov. 16."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,15","100 000 000,00","99 820 900,00","2026. nov. 16.","2026. nov. 16."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,15","99 000 000,00","98 853 460,20","2026. nov. 13.","2026. nov. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,15","96 000 000,00","95 368 502,40","2027. jan. 18.","2027. jan. 18."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,15","97 000 000,00","96 348 635,30","2027. jan. 19.","2027. jan. 19."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 618 100,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 724 980,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 561 870,00","2027. ápr. 22.","2027. ápr. 22."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,14","88 000 000,00","87 934 264,00","2026. nov. 02.","2026. nov. 02."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 153 219,80","2027. febr. 18.","2027. febr. 18."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 621 025,00","2026. dec. 16.","2026. dec. 16."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,14","90 409 000,00","90 276 596,02","2026. nov. 12.","2026. nov. 12."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,14","89 000 000,00","88 402 356,10","2027. jan. 19.","2027. jan. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,14","91 000 000,00","88 657 468,90","2027. aug. 09.","2027. aug. 09."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,13","84 000 000,00","83 926 113,60","2026. nov. 04.","2026. nov. 04."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 981 660,40","2026. okt. 26.","2026. okt. 26."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 250 887,00","2027. szept. 17.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,13","85 000 000,00","84 880 932,00","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 537 337,20","2027. jan. 08.","2027. jan. 08."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,13","82 000 000,00","81 536 732,80","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,13","82 000 000,00","81 521 415,20","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 655 303,00","0,13","87 500 000,00","86 673 448,75","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 181 560,80","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 503 534,50","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 156 534,50","2026. nov. 02.","2026. nov. 02."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,13","86 000 000,00","84 747 908,80","2027. ápr. 26.","2027. ápr. 26."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,12","78 000 000,00","77 549 776,20","2027. jan. 08.","2027. jan. 08."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 941 015,91","2027. jan. 20.","2027. jan. 20."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,12","75 000 000,00","74 381 370,00","2027. febr. 12.","2027. febr. 12."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,11","69 500 000,00","68 498 755,20","2027. ápr. 23.","2027. ápr. 23."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 168 267,29","2026. nov. 04.","2026. okt. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 899 759,60","2026. nov. 11.","2026. nov. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 297 041,00","0,11","74 000 000,00","73 319 451,60","2027. febr. 19.","2027. febr. 19."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,11","70 000 000,00","69 940 752,00","2026. nov. 04.","2026. nov. 04."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,10","65 000 000,00","64 764 050,00","2026. dec. 16.","2026. dec. 16."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 690 259,00","2026. dec. 23.","2026. dec. 23."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,10","65 000 000,00","64 942 826,00","2026. nov. 04.","2026. nov. 04."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 914 956,90","2026. nov. 09.","2026. nov. 09."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 333 294,00","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 26.","2026. okt. 26."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 933 248,00","0,09","55 933 248,00","55 933 248,04","2026. okt. 26.","2026. okt. 26."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 677 212,00","2027. jan. 08.","2027. jan. 08."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,08","50 000 000,00","49 880 540,00","2026. nov. 24.","2026. nov. 24."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 864 419,50","2026. nov. 25.","2026. nov. 25."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,08","49 500 000,00","49 377 640,95","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,08","49 000 000,00","48 807 905,30","2026. dec. 14.","2026. dec. 14."
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 127 355,00","2027. jan. 21.","2027. jan. 21."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,08","50 000 000,00","49 728 180,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,08","50 000 000,00","49 949 300,00","2026. nov. 06.","2026. nov. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,08","50 000 000,00","49 680 850,00","2027. jan. 14.","2027. jan. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 062 709,04","2026. nov. 12.","2026. nov. 12."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,08","50 000 000,00","49 727 020,00","2027. jan. 06.","2027. jan. 06."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,08","50 000 000,00","49 910 925,00","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 470 789,20","2027. márc. 01.","2027. márc. 01."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,08","50 000 000,00","49 063 415,00","2027. jún. 08.","2027. jún. 08."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,08","50 000 000,00","49 030 205,00","2027. jún. 14.","2027. jún. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 664 780,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 610 692,40","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","52 996 349,00","0,08","53 000 000,00","52 985 038,10","2026. okt. 27.","2026. okt. 27."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,08","50 000 000,00","49 738 705,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,08","50 000 000,00","49 744 175,00","2027. jan. 04.","2027. jan. 04."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,08","50 000 000,00","49 641 685,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,07","42 700 000,00","42 690 606,00","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,07","43 554 000,00","43 487 031,37","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,07","43 120 000,00","42 841 104,15","2027. jan. 15.","2027. jan. 15."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 724 916,65","2027. máj. 10.","2027. máj. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,07","44 000 000,00","43 924 742,40","2026. nov. 16.","2026. nov. 16."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 818 627,00","2026. dec. 15.","2026. dec. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 297 334,00","2027. máj. 05.","2027. máj. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,07","43 000 000,00","42 293 544,40","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,07","42 753 000,00","42 671 670,97","2026. nov. 19.","2026. nov. 19."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 442 437,34","2026. dec. 15.","2026. dec. 15."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","42 991 115,00","0,07","43 000 000,00","42 990 896,90","2026. okt. 26.","2026. okt. 26."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,07","43 500 000,00","43 382 132,40","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,07","43 500 000,00","43 350 834,15","2026. dec. 11.","2026. dec. 11."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,07","43 000 000,00","43 003 564,70","2026. nov. 30.","2026. okt. 26."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 418 201,85","2026. nov. 18.","2026. nov. 18."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,06","37 000 000,00","36 466 963,20","2027. ápr. 23.","2027. ápr. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 638 127,83","2026. dec. 21.","2026. dec. 21."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 213 777,72","2027. jan. 14.","2027. jan. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 052 200,83","2027. jan. 25.","2027. jan. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 726 876,00","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 661 884,00","2027. febr. 10.","2027. febr. 10."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 737 829,60","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 871 788,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 427 372,00","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 477 276,40","2027. márc. 30.","2027. márc. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","35 673 763,00","0,06","36 000 000,00","35 692 556,40","2027. febr. 18.","2027. febr. 18."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,05","30 000 000,00","29 988 792,00","2026. okt. 28.","2026. okt. 28."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,05","30 000 000,00","29 952 978,00","2026. nov. 13.","2026. nov. 13."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,05","29 500 000,00","29 477 963,50","2026. nov. 02.","2026. nov. 02."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 797 147,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 672 200,50","2027. febr. 17.","2027. febr. 17."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,05","30 000 000,00","29 952 978,00","2026. nov. 13.","2026. nov. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 743 050,30","2027. febr. 08.","2027. febr. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 812 928,60","2027. jan. 06.","2027. jan. 06."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,05","30 000 000,00","29 778 897,00","2027. jan. 29.","2027. jan. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 392 988,88","2027. ápr. 09.","2026. okt. 26."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 847 127,50","2027. jan. 11.","2027. jan. 11."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 906 537,41","2027. jan. 12.","2027. jan. 12."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 838 097,50","2027. jan. 18.","2027. jan. 18."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 335 890,10","2027. febr. 16.","2027. febr. 16."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 834 139,00","2027. jan. 14.","2027. jan. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 978 840,00","2026. nov. 04.","2026. nov. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 009 546,09","2027. jan. 20.","2027. jan. 20."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 980 342,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 958 798,00","2026. dec. 04.","2026. dec. 04."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,02","10 000 000,00","10 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,02","10 000 000,00","10 000 000,00","2026. okt. 26.","2026. okt. 26."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 954 602,50","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 483 728,37","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 924 575,00","2027. jan. 06.","2027. jan. 06."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 994 248,10","2026. nov. 03.","2026. nov. 03."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 497 504,00","2026. nov. 06.","2026. nov. 06."